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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$36.4B
AUM Growth
-$23.4B
(-39%)
Cap. Flow
-$22.7B
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.7M |
| 2 |
Home Depot
HD
|
+$47.8M |
| 3 |
JPMorgan Chase
JPM
|
+$35.4M |
| 4 |
Apple
AAPL
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$283M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$225M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$147M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.12% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
ConocoPhillips
COP
$150B
| $4.29M | 0.01% |
42,900
-117,600
| -73% | -$10.8M |
|
652
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $4.26M | 0.01% |
194,700
-324,200
| -62% | -$6.62M |
|
653
CALL
Charter Communications
CHTR
$18.7B
| $4.25M | 0.01% |
7,800
-20,100
| -72% | -$11.8M |
|
654
PUT
Celanese
CE
$4.86B
| $4.24M | 0.01% |
29,700
+12,400
| +72% | +$1.89M |
|
655
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $4.23M | 0.01% |
+69,001
| New | +$3.52M |
|
656
PUT
Cardinal Health
CAH
$53.8B
| $4.22M | 0.01% |
74,500
-132,200
| -64% | -$7.08M |
|
657
Oracle
ORCL
$450B
| $4.22M | 0.01% |
50,984
+9,724
| +24% | +$788K |
|
658
CALL
BILL Holdings
BILL
$5.11B
| $4.2M | 0.01% |
+18,500
| New | +$3.86M |
|
659
PUT
Cincinnati Financial
CINF
$26.5B
| $4.19M | 0.01% |
30,800
+8,500
| +38% | +$1.04M |
|
660
PUT
Bath & Body Works
BBWI
$3.76B
| $4.13M | 0.01% |
86,500
-180,800
| -68% | -$9.76M |
|
|
SBNY
661
PUT
DELISTED
Signature Bank
SBNY
| $4.11M | 0.01% |
14,000
+12,800
| +1,067% | +$4.16M |
|
662
PUT
APA Corp
APA
$14B
| $4.1M | 0.01% |
99,300
-260,200
| -72% | -$9.08M |
|
663
Analog Devices
ADI
$186B
| $4.08M | 0.01% |
24,688
+3,213
| +15% | +$521K |
|
664
CALL
LyondellBasell Industries
LYB
$20.2B
| $4.07M | 0.01% |
39,600
-14,900
| -27% | -$1.49M |
|
665
CALL
Hilton Worldwide
HLT
$72.2B
| $4.07M | 0.01% |
26,800
-44,500
| -62% | -$6.56M |
|
666
CALL
Match Group
MTCH
$8.56B
| $4.07M | 0.01% |
37,400
+14,800
| +65% | +$1.63M |
|
|
NLSN
667
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 0.01% |
149,100
-54,900
| -27% | -$1.09M |
|
668
Mastercard
MA
$497B
| $4.06M | 0.01% |
11,355
+4,070
| +56% | +$1.46M |
|
669
PUT
PTC
PTC
$16.7B
| $4.03M | 0.01% |
37,400
+2,200
| +6% | +$247K |
|
670
CALL
Diamondback Energy
FANG
$55.9B
| $4.02M | 0.01% |
29,300
-5,300
| -15% | -$689K |
|
671
Comcast
CMCSA
$92.9B
| $4M | 0.01% |
85,498
-544,416
| -86% | -$26.2M |
|
672
Zoetis
ZTS
$31.3B
| $3.99M | 0.01% |
21,179
+20,749
| +4,825% | +$4.1M |
|
673
CALL
EOG Resources
EOG
$74.2B
| $3.97M | 0.01% |
33,300
-27,800
| -45% | -$3.1M |
|
674
PUT
Fortive
FTV
$18.7B
| $3.95M | 0.01% |
85,990
+10,749
| +14% | +$532K |
|
675
CALL
Delta Air Lines
DAL
$60B
| $3.94M | 0.01% |
99,600
-85,800
| -46% | -$3.34M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Capstone Investment Advisors held 2,263 positions worth $36.4B, down 39% from $59.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capstone Investment Advisors withdrew a net $22.7B in Q1 2022, closing 187 positions and reducing 933 holdings. Its most notable exit was Xilinx Inc, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in Lowe's Companies worth $20M.
- Capstone Investment Advisors's largest Q1 2022 buy was Lowe's Companies: 98,940 shares worth $20M.
- Capstone Investment Advisors added most to Microsoft in Q1 2022, an estimated $55.7M increase.
- Capstone Investment Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $62.3M.
- Capstone Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $283M.
- Capstone Investment Advisors's ten largest holdings make up 41% of its $36.4B portfolio in Q1 2022.
- Capstone Investment Advisors opened 396 new positions and closed 187 in Q1 2022.
- Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $36.4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.